ACH Settlement
Nine Mile Fitness
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$3,309.07
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,214.60
First American CC		$12,010.30
Online CC Payments	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,214.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,204.60
Payout	ACH	8/27/2016	$3,204.60
	CC	8/29/2016	$0.00	$3,204.60
EFT
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9M - Return/Chargebacks	8/22/2016	2	$42.98
	8/23/2016	1	$21.49
9M - Return/Chargeback Totals		3	$64.47